| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 231,563275 | 10/09/2026 | -1,75% | 1,03% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,142390 | 10/09/2026 | -1,75% | -7,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,610300 | 10/09/2026 | -4,09% | 3,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,602049 | 10/09/2026 | -1,57% | -1,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,965651 | 10/09/2026 | -3,51% | -6,66% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 83,526257 | 10/09/2026 | -3,50% | -15,23% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,477565 | 10/09/2026 | -3,23% | -9,66% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,711140 | 10/09/2026 | 6,39% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,501180 | 10/09/2026 | 6,80% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,653350 | 10/09/2026 | 6,97% | · | ND |
